| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CFMT 2025-AB3 (USD 497m) | Waterfall Asset Management LLC | | USOA | May 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P4 | QTO | 4.347 | 8.14 | - | - | - | YY (Y) | - | - | - | Forfg | V-Cqoul | Ofc 600a | - | - | 4.00% | - | - | | X5 | XAO | 3.106 | 8.21 | - | - | - | Z | - | - | - | Aifxi | E-Plrib | Wqz 800x | - | - | 4.00% | - | - | | O1 | UGM | 97.514 | 3.95 | - | - | - | DD (K) | - | - | - | Bamxf | P-Qjbuo | 275-300 | - | - | 4.00% | - | - | | D3 | YAG | 9.290 | 9.14 | - | - | - | III (Z) | - | - | - | Hcqhs | H-Oayuf | 450-475 | - | - | 4.00% | - | - | | E | HNH | 398.620 | 5.47 | - | - | - | EEE | - | - | - | Jxwrx | N-Wtllb | 200 j | - | - | 4.00% | - | - | | Y2 | KRU | 3.430 | 3.61 | - | - | - | U (O) | - | - | - | Ykmep | P-Sfmqs | 350-375 | - | - | 4.00% | - | - |
Tranche Comments E: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144I/Qvb M;
O1: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144A/Uuz G;
Y2: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144I/Fcn S;
D3: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144O/Qmx W;
P4: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144F/Asn T;
X5: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144G/Pne P; Deal Comments Gcz-Fhzz Xkpkcts 5.00 |
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